300809 華辰裝備
按盤價 
37.140 -0.280 (-0.748%)
37.140 -0.280 (-0.748%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,212 | 12.29% | 3,751 | 0 | 0 | 0 |
| 投資性房地產 | 16,443 | -2.03% | 16,784 | 0 | 1,816 | 2,013 |
| 固定資產 | 297,092 | -2.05% | 303,319 | 352,192 | 168,517 | 181,715 |
| 在建工程 | 55,801 | -10.18% | 62,126 | 27,789 | 86,005 | 8,137 |
| 無形資產 | 26,452 | 3.15% | 25,644 | 30,572 | 20,447 | 21,030 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 200,830 | 1.68% | 197,521 | 95,545 | 86,989 | 66,164 |
| 600,830 | -1.37% | 609,145 | 506,099 | 363,775 | 279,059 | |
流動資產 | ||||||
| 貨幣資金 | 123,991 | -45.42% | 227,161 | 598,730 | 379,265 | 231,128 |
| 應收賬款 | 157,392 | 28.76% | 122,239 | 127,748 | 127,242 | 118,714 |
| 存貨 | 344,335 | -4.68% | 361,253 | 380,617 | 406,033 | 274,054 |
| 其他流動資產 | 991,769 | 23.72% | 801,625 | 468,808 | 796,423 | 994,967 |
| 1,617,487 | 6.96% | 1,512,278 | 1,575,904 | 1,708,963 | 1,618,864 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 66,541 | -13.42% | 76,852 | 78,973 | 100,664 | 81,656 |
| 應付帳款 | 79,468 | 0.68% | 78,928 | 74,200 | 89,462 | 53,218 |
| 其他流動負債 | 346,195 | 24.38% | 278,346 | 284,510 | 324,903 | 248,304 |
| 492,204 | 13.38% | 434,127 | 437,683 | 515,029 | 383,178 | |
| 流動資產淨值 | 1,125,283 | 4.37% | 1,078,152 | 1,138,221 | 1,193,934 | 1,235,686 |
| 資產總額減流動負債 | 1,726,113 | 2.30% | 1,687,297 | 1,644,320 | 1,557,710 | 1,514,745 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,231 | -2.91% | 80,577 | 78,530 | 76,887 | 65,944 |
| 78,231 | -2.91% | 80,577 | 78,530 | 76,887 | 65,944 | |
總權益 | ||||||
| 實收股本 | 253,539 | 0.00% | 253,539 | 252,176 | 252,176 | 156,920 |
| 儲備項目 | 1,392,854 | 2.93% | 1,353,181 | 1,311,744 | 1,215,840 | 1,286,626 |
| 股東權益 | 1,646,393 | 2.47% | 1,606,720 | 1,563,920 | 1,468,016 | 1,443,546 |
| 非控股權益 | 1,489 | -- | 0 | 1,869 | 12,806 | 5,256 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/01/2026 13:51 |
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